Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/04/2021 | 8,32587478 euros |
11/04/2021 | 8,3269257 euros |
10/04/2021 | 8,3267875 euros |
09/04/2021 | 8,32664925 euros |
08/04/2021 | 8,3344207 euros |
07/04/2021 | 8,32938461 euros |
06/04/2021 | 8,32731406 euros |
05/04/2021 | 8,32001851 euros |
04/04/2021 | 8,32066801 euros |
03/04/2021 | 8,32052752 euros |
02/04/2021 | 8,32038701 euros |
01/04/2021 | 8,31889617 euros |
31/03/2021 | 8,29567422 euros |
30/03/2021 | 8,27849198 euros |
29/03/2021 | 8,28598838 euros |
28/03/2021 | 8,29366153 euros |
27/03/2021 | 8,29349607 euros |
26/03/2021 | 8,29333044 euros |
25/03/2021 | 8,29707734 euros |
24/03/2021 | 8,29143679 euros |
23/03/2021 | 8,28679643 euros |
22/03/2021 | 8,27895692 euros |
21/03/2021 | 8,27553188 euros |
20/03/2021 | 8,27539493 euros |
19/03/2021 | 8,27524631 euros |
18/03/2021 | 8,26990795 euros |
17/03/2021 | 8,27806207 euros |
16/03/2021 | 8,2950156 euros |
15/03/2021 | 8,29650876 euros |
14/03/2021 | 8,28849087 euros |
13/03/2021 | 8,28833787 euros |
12/03/2021 | 8,28818487 euros |
11/03/2021 | 8,29626034 euros |
10/03/2021 | 8,28096755 euros |
09/03/2021 | 8,27969941 euros |
08/03/2021 | 8,27633693 euros |
07/03/2021 | 8,28215655 euros |
06/03/2021 | 8,28200676 euros |
05/03/2021 | 8,28185705 euros |
04/03/2021 | 8,29386461 euros |
03/03/2021 | 8,29434165 euros |
02/03/2021 | 8,30469974 euros |
01/03/2021 | 8,29959722 euros |
28/02/2021 | 8,27167283 euros |
27/02/2021 | 8,27152345 euros |
26/02/2021 | 8,27137409 euros |
25/02/2021 | 8,28559365 euros |
24/02/2021 | 8,31156801 euros |
23/02/2021 | 8,31477714 euros |
22/02/2021 | 8,32507617 euros |